Asset Manager
← All Institutions
SAX WEALTH ADVISORS, LLC
389 INTERPACE PARKWAY SUITE 3, PARSIPPANY, NJ 07054 • 973-859-2166
Market Value
$2.1B
+14.2%
Holdings
506
+55
New Purchases
73
Added To
231
Closed
23
Reduced
147
Top 10 Concentration
45.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.52% | 0.06% | +0.47% | $11M |
| DJP | 0.41% | 0.00% | +0.41% | $9M |
| EFV | 0.61% | 0.20% | +0.41% | $13M |
| EBND | 0.35% | 0.00% | +0.35% | $7M |
| VIG | 0.47% | 0.18% | +0.29% | $10M |
| FLOT | 0.59% | 0.30% | +0.29% | $12M |
| MBB | 0.30% | 0.02% | +0.28% | $6M |
| FBND | 8.75% | 8.48% | +0.27% | $186M |
| PVAL | 1.47% | 1.23% | +0.25% | $31M |
| EFA | 0.34% | 0.11% | +0.23% | $7M |
| FNDF | 0.22% | 0.00% | +0.22% | $5M |
| GOOGL | 0.50% | 0.31% | +0.19% | $11M |
| FLRN | 0.20% | 0.01% | +0.19% | $4M |
| VLUE | 0.19% | 0.00% | +0.19% | $4M |
| VEA | 0.38% | 0.21% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 3.83% | 4.30% | -0.47% | $81M |
| DFUS | 13.54% | 13.90% | -0.37% | $287M |
| HYDB | 0.23% | 0.58% | -0.35% | $5M |
| DFAT | 2.12% | 2.47% | -0.34% | $45M |
| DFSD | 0.62% | 0.91% | -0.29% | $13M |
| QUAL | 4.33% | 4.61% | -0.28% | $92M |
| IJH | 1.89% | 2.13% | -0.24% | $40M |
| IBDQ | 0.00% | 0.23% | -0.23% | $0 |
| DFUV | 1.78% | 2.00% | -0.22% | $38M |
| DFAS | 1.80% | 2.00% | -0.20% | $38M |
| BRK-A | 1.67% | 1.87% | -0.20% | $35M |
| DFCF | 0.39% | 0.58% | -0.19% | $8M |
| AVUV | 0.26% | 0.44% | -0.18% | $5M |
| VTI | 0.56% | 0.71% | -0.15% | $12M |
| DFAU | 0.93% | 1.08% | -0.15% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 4.9% |
| Communication Services | 1.4% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $330M | 15.6% |
| Large Cap | 277 | $1.5B | 70.2% |
| Mid Cap | 81 | $219M | 10.3% |
| Small Cap | 61 | $73M | 3.4% |
| Micro Cap | 13 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$28.7B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
212
# ETFs / Funds
294
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.54% | 3,874,407 | $287M | $74.17 | $29M | +307,634 | +8.6% | |
| 2 | FBND | 8.75% | 4,035,401 | $186M | $46.04 | $28M | +627,906 | +18.4% | |
| 3 | QQQM | 5.28% | 443,394 | $112M | $252.92 | $13M | +41,438 | +10.3% | |
| 4 | QUAL | 4.33% | 463,270 | $92M | $198.62 | $6M | +22,847 | +5.2% | |
| 5 | DFAC | 3.83% | 2,054,917 | $81M | $39.59 | $1M | -19,234 | -0.9% | |
| 6 | DFAT | 2.12% | 757,412 | $45M | $59.54 | -$774K | -30,601 | -3.9% | |
| 7 | DFIV | 2.11% | 897,869 | $45M | $49.90 | $7M | +87,727 | +10.8% | |
| 8 | IJH | 1.89% | 607,500 | $40M | $66.00 | $454K | +66 | +0.0% | |
| 9 | DFAS | 1.80% | 548,487 | $38M | $69.67 | $1M | +5,000 | +0.9% | |
| 10 | DFUV | 1.78% | 813,382 | $38M | $46.59 | $711K | -18,674 | -2.2% | |
| 11 | DFAI | 1.72% | 959,742 | $37M | $38.11 | $4M | +75,035 | +8.5% | |
| 12 | BRK-A | 1.67% | 47 | $35M | $754,800.00 | $782K | +1 | +2.2% | |
| 13 | SPHQ | 1.59% | 449,419 | $34M | $75.05 | $6M | +76,373 | +20.5% | |
| 14 | PVAL | 1.47% | 686,031 | $31M | $45.57 | $8M | +152,882 | +28.7% | |
| 15 | AAPL | 1.47% | 114,994 | $31M | $271.86 | $4M | +6,651 | +6.1% | |
| 16 | DUHP | 1.27% | 709,200 | $27M | $38.03 | $971K | +20,831 | +3.0% | |
| 17 | JIRE | 1.15% | 326,182 | $24M | $74.88 | $3M | +35,199 | +12.1% | |
| 18 | ITOT | 0.96% | 136,716 | $20M | $148.69 | $852K | +3,000 | +2.2% | |
| 19 | IVV | 0.96% | 29,612 | $20M | $684.94 | $949K | +726 | +2.5% | |
| 20 | SPY | 0.94% | 29,302 | $20M | $681.91 | $1M | +1,273 | +4.5% | |
| 21 | DFAU | 0.93% | 421,672 | $20M | $46.80 | -$349K | -17,218 | -3.9% | |
| 22 | XMHQ | 0.92% | 191,398 | $20M | $102.42 | $2M | +27,828 | +17.0% | |
| 23 | CLOI | 0.90% | 362,439 | $19M | $52.81 | $5M | +96,310 | +36.2% | |
| 24 | NVDA | 0.88% | 100,075 | $19M | $186.50 | $3M | +13,654 | +15.8% | |
| 25 | MSFT | 0.87% | 38,037 | $18M | $483.62 | $568K | +3,618 | +10.5% | |
| 26 | AVUS | 0.64% | 121,707 | $14M | $111.78 | $83K | -2,687 | -2.2% | |
| 27 | DFSD | 0.62% | 274,325 | $13M | $47.95 | -$4M | -76,807 | -21.9% | |
| 28 | EFV | 0.61% | 180,907 | $13M | $71.41 | $9M | +125,664 | +227.5% | |
| 29 | FLOT | 0.59% | 244,883 | $12M | $50.86 | $7M | +136,028 | +125.0% | |
| 30 | VTI | 0.56% | 35,392 | $12M | $335.27 | -$1M | -4,852 | -12.1% | |
| 31 | BIL | 0.52% | 121,814 | $11M | $91.38 | $10M | +110,079 | +938.0% | |
| 32 | DIHP | 0.52% | 346,807 | $11M | $31.67 | $494K | +1,767 | +0.5% | |
| 33 | GOOGL | 0.50% | 33,896 | $11M | $313.00 | $5M | +10,506 | +44.9% | |
| 34 | FBCG | 0.48% | 187,635 | $10M | $54.84 | $2M | +41,430 | +28.3% | |
| 35 | VIG | 0.47% | 45,298 | $10M | $219.78 | $7M | +29,995 | +196.0% | |
| 36 | DFLV | 0.46% | 288,144 | $10M | $34.21 | $1M | +25,048 | +9.5% | |
| 37 | QQQ | 0.46% | 16,033 | $10M | $614.29 | $755K | +885 | +5.8% | |
| 38 | FNDE | 0.46% | 271,944 | $10M | $36.06 | $861K | +24,555 | +9.9% | |
| 39 | VTV | 0.43% | 48,257 | $9M | $190.99 | $4M | +19,483 | +67.7% | |
| 40 | IJR | 0.43% | 76,581 | $9M | $120.18 | -$562K | -5,602 | -6.8% | |
| 41 | AMZN | 0.43% | 39,163 | $9M | $230.82 | $1M | +2,858 | +7.9% | |
| 42 | GOOG | 0.41% | 28,006 | $9M | $313.80 | $3M | +3,868 | +16.0% | |
| 43 | IBDR | 0.41% | 361,295 | $9M | $24.23 | $1M | +46,148 | +14.6% | |
| 44 | IWF | 0.41% | 18,311 | $9M | $473.30 | -$618K | -1,510 | -7.6% | |
| 45 | DJP | 0.41% | 229,962 | $9M | $37.61 | — | +229,962 | — | NEW |
| 46 | DFAX | 0.39% | 255,194 | $8M | $32.73 | $256K | -2,826 | -1.1% | |
| 47 | DFCF | 0.39% | 194,532 | $8M | $42.56 | -$3M | -57,825 | -22.9% | |
| 48 | FVAL | 0.39% | 113,798 | $8M | $72.27 | $2M | +29,848 | +35.5% | |
| 49 | VEA | 0.38% | 129,868 | $8M | $62.47 | $4M | +65,193 | +100.8% | |
| 50 | VOO | 0.37% | 12,679 | $8M | $627.14 | $362K | +285 | +2.3% | |
| 51 | JPM | 0.36% | 23,986 | $8M | $322.22 | $1M | +2,772 | +13.1% | |
| 52 | DFAE | 0.36% | 234,750 | $8M | $32.57 | $1M | +29,158 | +14.2% | |
| 53 | IVE | 0.35% | 35,171 | $7M | $212.07 | $655K | +2,224 | +6.8% | |
| 54 | EBND | 0.35% | 347,657 | $7M | $21.37 | — | +347,657 | — | NEW |
| 55 | EFA | 0.34% | 74,671 | $7M | $96.03 | $5M | +53,159 | +247.1% | |
| 56 | JNJ | 0.33% | 33,668 | $7M | $206.95 | $860K | +726 | +2.2% | |
| 57 | IJS | 0.33% | 60,930 | $7M | $113.72 | $115K | -684 | -1.1% | |
| 58 | IUSB | 0.32% | 146,234 | $7M | $46.54 | -$679K | -14,001 | -8.7% | |
| 59 | BRK-B | 0.31% | 13,030 | $7M | $502.66 | $328K | +654 | +5.3% | |
| 60 | MBB | 0.30% | 67,527 | $6M | $95.22 | $6M | +62,658 | +1286.9% | |
| 61 | AVDE | 0.30% | 77,627 | $6M | $82.32 | $165K | -1,270 | -1.6% | |
| 62 | MTUM | 0.30% | 25,046 | $6M | $250.31 | $830K | +3,836 | +18.1% | |
| 63 | IBDS | 0.30% | 258,005 | $6M | $24.28 | $213K | +9,380 | +3.8% | |
| 64 | FENI | 0.28% | 161,956 | $6M | $36.58 | $1M | +31,350 | +24.0% | |
| 65 | FFSM | 0.28% | 192,881 | $6M | $30.69 | $1M | +35,720 | +22.7% | |
| 66 | TFLO | 0.28% | 116,786 | $6M | $50.46 | $1M | +21,825 | +23.0% | |
| 67 | LQD | 0.27% | 51,815 | $6M | $110.19 | $537K | +5,413 | +11.7% | |
| 68 | VUG | 0.26% | 11,477 | $6M | $487.87 | $9K | -180 | -1.5% | |
| 69 | DISV | 0.26% | 146,601 | $6M | $38.00 | $1M | +19,487 | +15.3% | |
| 70 | AVUV | 0.26% | 53,143 | $5M | $101.98 | -$3M | -28,489 | -34.9% | |
| 71 | META | 0.25% | 8,019 | $5M | $660.08 | $1M | +2,290 | +40.0% | |
| 72 | AVMU | 0.24% | 111,888 | $5M | $46.24 | $294K | +4,884 | +4.6% | |
| 73 | AGG | 0.24% | 50,763 | $5M | $99.88 | $4M | +36,574 | +257.8% | |
| 74 | MCD | 0.23% | 16,092 | $5M | $305.62 | $34K | +19 | +0.1% | |
| 75 | HYDB | 0.23% | 103,512 | $5M | $47.35 | -$6M | -121,733 | -54.0% | |
| 76 | VV | 0.22% | 14,971 | $5M | $314.81 | $386K | +916 | +6.5% | |
| 77 | FNDF | 0.22% | 102,718 | $5M | $45.21 | — | +102,718 | — | NEW |
| 78 | RSP | 0.21% | 23,447 | $4M | $191.56 | $737K | +3,657 | +18.5% | |
| 79 | FLRN | 0.20% | 140,209 | $4M | $30.73 | $4M | +133,609 | +2024.4% | |
| 80 | DFEV | 0.19% | 122,072 | $4M | $33.74 | $954K | +22,833 | +23.0% | |
| 81 | FELC | 0.19% | 105,951 | $4M | $38.17 | $865K | +20,656 | +24.2% | |
| 82 | VLUE | 0.19% | 29,103 | $4M | $136.73 | — | +29,103 | — | NEW |
| 83 | IWV | 0.18% | 10,148 | $4M | $386.87 | $53K | -72 | -0.7% | |
| 84 | MUB | 0.18% | 35,752 | $4M | $107.11 | $537K | +4,839 | +15.7% | |
| 85 | IBDT | 0.18% | 150,058 | $4M | $25.45 | $110K | +4,695 | +3.2% | |
| 86 | JEPI | 0.18% | 65,886 | $4M | $57.24 | $436K | +7,478 | +12.8% | |
| 87 | AVGO | 0.17% | 10,700 | $4M | $346.10 | $577K | +1,223 | +12.9% | |
| 88 | PHYL | 0.17% | 104,016 | $4M | $35.48 | $479K | +14,184 | +15.8% | |
| 89 | BND | 0.17% | 49,789 | $4M | $74.07 | $2M | +27,761 | +126.0% | |
| 90 | XLK | 0.17% | 25,598 | $4M | $143.97 | $54K | +12,715 | +98.7% | |
| 91 | XONA.DE | 0.17% | 30,537 | $4M | $120.34 | $766K | +4,734 | +18.4% | |
| 92 | ADI | 0.16% | 12,642 | $3M | $271.19 | $296K | -109 | -0.8% | |
| 93 | DYNF | 0.16% | 56,172 | $3M | $60.81 | $825K | +12,415 | +28.4% | |
| 94 | VB | 0.14% | 11,885 | $3M | $257.95 | -$192K | -925 | -7.2% | |
| 95 | HD | 0.14% | 8,870 | $3M | $344.10 | $872K | +3,488 | +64.8% | |
| 96 | DFGP | 0.14% | 55,008 | $3M | $54.07 | $715K | +14,352 | +35.3% | |
| 97 | MRK | 0.14% | 27,838 | $3M | $105.26 | $468K | -1,500 | -5.1% | |
| 98 | FNDX | 0.13% | 104,223 | $3M | $27.21 | $3M | +94,125 | +932.1% | |
| 99 | SUSA | 0.13% | 20,189 | $3M | $139.35 | $218K | +1,059 | +5.5% | |
| 100 | NDAQ | 0.13% | 28,434 | $3M | $97.13 | $110K | -1,543 | -5.2% |